-10.6%
VICI vs KRMN
-62.2%
+51.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.1% | +5.9% | -0.3% |
| 7D | +2.8% | -23.0% | +25.8% | +2.2% |
| 30D | +10.9% | -3.6% | +14.5% | +10.8% |
| 3M | -2.7% | -41.8% | +39.1% | -4.4% |
| 6M | -7.6% | -49.0% | +41.4% | -9.0% |
| YTD | -5.6% | -56.1% | +50.6% | -7.8% |
| 1Y | -10.6% | -59.8% | +49.2% | -12.8% |
| All | -10.6% | -62.2% | +51.6% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling